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FlexShares STOXX Global ESG Select Index Fund (ESGG) Holdings

$177.60 +10.32 (+6.17%)
As of 02/21/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ESGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.34%7,266
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.88%20,697
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.48%19,116
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.44%10,530
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.98%14,036
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.04%18,238
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.92%2,122
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.89%11,990
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.89%18,172
10
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.80%7,788
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.62%3,321
12
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.34%3,376
13
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.31%8,338
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.01%5,852
15Sony Group CorporationN/A0.85%35,800
16
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.81%3,102
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.79%739
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.75%8,360
19AstraZeneca PLCN/A0.68%4,598
20
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.68%5,984
21ASML Holding N.V.N/A0.65%864
22SAP SEN/A0.65%2,244
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.65%9,856
24LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.64%885
25Novo Nordisk A/SN/A0.63%7,018
26Roche Holding AGN/A0.63%1,932
27Commonwealth Bank of AustraliaN/A0.62%5,940
28Shell plcN/A0.62%18,282
29Novartis AGN/A0.60%5,456
30HSBC Holdings plcN/A0.59%53,614
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.58%4,400
32
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.55%11,330
33
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.54%6,402
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.53%785
35
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.50%485
36
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.49%2,728
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.49%3,806
38
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.48%1,085
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.47%2,746
40SanofiN/A0.45%4,092
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.44%3,982
42Toyota Motor CorporationN/A0.44%23,100
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.43%6,754
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.43%4,554
45Mitsubishi UFJ Financial Group, Inc.N/A0.43%33,100
46
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.42%2,439
47
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.42%705
48BHP Group LimitedN/A0.40%15,224
49Tokyo Electron LimitedN/A0.40%2,300
50Unilever PLCN/A0.38%6,270

Geographic Exposure

  • United States
    58.8%
  • Japan
    7.2%
  • United Kingdom
    5.1%
  • France
    4.8%
  • Australia
    3.6%
  • Switzerland
    2.9%
  • Germany
    2.7%
  • Netherlands
    2.6%
  • Ireland
    2.2%
  • Canada
    1.7%
  • Spain
    1.3%
  • Sweden
    1.2%
  • Denmark
    1.1%
  • Italy
    0.9%
  • Finland
    0.4%
  • Singapore
    0.4%
  • Belgium
    0.3%
  • Norway
    0.2%
  • Hong Kong
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    61.9%
  • EUR
    13.0%
  • JPY
    7.3%
  • GBP
    5.4%
  • AUD
    3.7%
  • CHF
    2.9%
  • CAD
    1.7%
  • SEK
    1.3%
  • DKK
    1.1%
  • SGD
    0.5%
  • HKD
    0.3%
  • NOK
    0.2%
  • NZD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    24.8%
  • Financials
    17.1%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    7.4%
  • Communications
    7.2%
  • Energy
    4.9%
  • Industrials
    4.8%
  • Materials
    2.1%
  • Utilities
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    10.9%
  • Specialty Retail
    9.8%
  • Software
    8.4%
  • Biotechnology
    8.3%
  • Media
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Communications Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    4.9%
  • IT Services
    3.7%
  • Insurance
    3.5%
  • Household Products
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.8%
  • Household Durables
    1.5%
  • Real Estate Management & Development
    1.5%
  • Beverages
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Providers & Services
    0.6%
  • Construction & Engineering
    0.5%
  • Diversified Consumer Services
    0.5%
  • Chemicals
    0.5%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multiline Retail
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Biotechnology
    8.3%
  • Systems Software
    5.8%
  • Semiconductors
    5.8%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Integrated Oil & Gas
    4.1%
  • IT Consulting & Other Services
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Application Software
    2.6%
  • Household Products
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Apparel Accessories & Luxury
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Consumer Electronics
    1.2%
  • Apparel Retail
    1.2%
  • REIT
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Equipment
    0.9%
  • Alternative Carriers
    0.8%
  • Soft Drinks
    0.8%
  • Security & Alarm Services
    0.8%
  • Steel
    0.8%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Food Retail
    0.6%
  • Electric Utilities
    0.6%
  • Health Care Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Construction & Engineering
    0.5%
  • Industrial Machinery
    0.5%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Materials
    0.4%
  • Home Improvement Retail
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Reinsurance
    0.4%
  • Diversified Support Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Distillers & Vintners
    0.3%
  • Real Estate Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Chemicals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Homebuilding
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Building Products
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Development
    0.1%
  • Airlines
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Airport Services
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Department Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Specialty Stores
    0.1%

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This page (BATS:ESGG) was last updated on 2/22/2025 by MarketBeat.com Staff
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